Fund HoldingsABSOLUTE INVESTMENT ADVISERS, LLC

Total Portfolio Value
$699.06M
Total Bought
$86.00M
Total Sold
$85.28M
Net Transaction
+$713.0K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ORMAT TECHNOLOGIES INC(ORA)013,000,000+13,000,000012,5921.80%+12,592
WAYFAIR INC(W)010,000,000+10,000,000012,0791.73%+12,079
ALTAIR ENGR INC011,000,000+11,000,000011,6881.67%+11,688
HALOZYME THERAPEUTICS INC(HALO)09,000,000+9,000,00008,4571.21%+8,457
MIDDLEBY CORP(MIDD)6,000,00012,000,000+6,000,0007,45613,4251.92%+5,969
ROYAL CARIBBEAN GROUP(RCL)02,500,000+2,500,00004,9080.70%+4,908
UPWORK INC(UPWK)6,890,0009,890,000+3,000,0005,5878,1751.17%+2,589
CHEGG INC5,000,0008,000,000+3,000,0003,7376,2790.90%+2,542
ENPHASE ENERGY INC(ENPH)02,895,000+2,895,00002,3910.34%+2,391
PROS HOLDINGS INC11,325,00012,825,000+1,500,00011,27913,5501.94%+2,271
NCL CORP LTD(NCLH)5,175,0008,175,000+3,000,0004,7436,7980.97%+2,054
PETIQ INC9,803,00011,157,000+1,354,0008,84010,8501.55%+2,010
PEABODY ENGR CORP(BTU)9,000,0009,000,000012,12013,6241.95%+1,504
INSMED INC(INSM)8,467,0008,679,000+212,0007,1318,6231.23%+1,492
EXACT SCIENCES CORP7,095,00010,095,000+3,000,0007,6399,1301.31%+1,490
GOSSAMER BIO INC2,000,0005,000,000+3,000,0005861,9780.28%+1,391
CYBERARK SOFTWARE LTD8,000,0009,000,000+1,000,0009,05610,3821.49%+1,326
ALPHATEC HLDGS INC(ATEC)8,000,00011,000,000+3,000,0009,29610,5841.51%+1,288
PERFICIENT INC12,107,00013,749,000+1,642,00010,00011,0321.58%+1,033
IMPINJ INC(PI)7,550,00010,500,000+2,950,0008,1509,1681.31%+1,018
PARSONS CORP DEL(PSN)8,000,0008,000,00009,16810,1661.45%+998
REDFIN CORP
NOTE
2,000,0003,750,000+1,750,0001,3802,2850.33%+905
WOLFSPEED INC(WOLF)5,000,0007,000,000+2,000,0003,8494,7250.68%+876
STRIDE INC(LRN)8,465,0008,502,000+37,0008,1248,9571.28%+832
ITRON INC(ITRI)10,000,00011,250,000+1,250,0008,9239,6861.39%+763
IMAX CORP(IMAX)10,940,00011,595,000+655,00010,02510,7751.54%+750
CRACKER BARREL OLD CTRY STOR(CBRL)10,339,00011,339,000+1,000,0008,7889,3981.34%+610
BENTLEY SYS INC(BSY)11,767,00012,824,000+1,057,00010,61511,0881.59%+472
ALTERYX INC9,100,0009,100,00007,6538,0921.16%+438
RAPID7 INC0456,000+456,00003910.06%+391
OIL STS INTL INC7,000,0007,000,00007,3537,7061.10%+353
INTERDIGITAL INC(IDCC)5,000,0006,000,000+1,000,0006,7447,0881.01%+343
CONFLUENT INC8,500,0009,000,000+500,0007,0517,3601.05%+309
JOHN BEAN TECHNOLOGIES CORP(JBTM)10,771,00011,771,000+1,000,00010,28510,5941.52%+309
ZSCALER INC(ZS)7,500,0007,500,00008,7509,0411.29%+291
VERADIGM INC11,255,00011,255,000012,50412,7611.83%+257
INFINERA CORP13,250,00014,250,000+1,000,00012,30912,5661.80%+257
TECHTARGET INC9,000,0009,000,00007,0017,2451.04%+244
FASTLY INC(FSLY)8,500,0008,500,00007,0347,2581.04%+224
ALARM COM HLDGS INC(ALRM)8,110,0008,185,000+75,0006,9197,0991.02%+180
FIVERR INTL LTD6,000,0006,000,00005,0645,2030.74%+139
NUVASIVE INC(GMED)6,882,0006,897,000+15,0006,2696,3750.91%+106
EVERBRIDGE INC5,000,0005,000,00004,1504,2540.61%+104
BLACKLINE INC(BL)7,500,0007,500,00006,3706,4680.93%+98
BANDWIDTH INC(BAND)4,000,0004,000,00003,1263,1970.46%+72
Q2 HLDGS INC(QTWO)5,500,0005,500,00004,7964,8370.69%+41
DIGITALOCEAN HLDGS INC(DOCN)7,689,0007,910,000+221,0006,0246,0590.87%+35
BANDWIDTH INC(BAND)7,240,0007,240,00004,6294,6600.67%+31
MANNKIND CORP9,000,0009,000,00009,4459,4691.35%+24
BRIDGEBIO PHARMA INC(BBIO)5,500,0004,604,000-896,0003,4093,4310.49%+22
Q2 HLDGS INC(QTWO)6,000,0006,000,00005,2115,2260.75%+15
DROPBOX INC(DBX)11,000,00011,000,000010,37810,3881.49%+10
JAZZ INVESTMENTS I LTD(JAZZ)7,500,0007,500,00007,6397,6451.09%+6
MITEK SYS INC2,450,0002,450,00002,1252,1210.30%-4
INTEGRA LIFESCIENCES HLDGS C(IART)7,500,0007,500,00006,8456,8340.98%-10
UNITY SOFTWARE INC(U)5,000,0005,000,00003,9793,9640.57%-15
MESA LABS INC9,982,0009,982,00008,8918,8541.27%-37
MAGNITE INC(MGNI)7,500,0007,500,00006,3256,2630.90%-62
NCL CORP LTD(NCLH)1,250,0001,250,00001,1821,0830.15%-100
MGP INGREDIENTS INC NEW12,000,00012,000,000014,79514,6422.09%-153
GOPRO INC8,125,0008,125,00007,2167,0071.00%-210
LCI INDS(LCII)7,210,0007,210,00006,9716,7410.96%-229
PATRICK INDS INC(PATK)10,845,00010,949,000+104,00010,64510,3781.48%-268
ARTIVION INC9,000,0009,000,00009,3529,0831.30%-270
WORKIVA INC(WK)10,675,00010,675,000015,00414,6912.10%-313
VERINT SYSTEMS INC8,625,0008,465,000-160,0007,6187,2381.04%-381
XOMETRY INC(XMTR)10,500,00010,500,00008,0387,6051.09%-434
GREENBRIER COS INC(GBX)11,500,00011,500,000011,30710,8511.55%-456
LUMENTUM HLDGS INC(LITE)11,000,00011,000,00009,7419,2621.32%-479
INOTIV INC2,000,0001,000,000-1,000,0009954910.07%-505
CENTURY ALUM CO(CENX)3,700,0003,395,000-305,0002,7692,2490.32%-520
GREEN PLAINS INC(GPRE)9,000,0009,000,000011,05910,4561.50%-603
SSR MINING IN10,497,00010,497,000011,49410,8281.55%-666
PROGRESS SOFTWARE CORP(PRGS)10,350,00010,350,000011,35010,6701.53%-680
WINNEBAGO INDS INC(WGO)9,096,0009,096,000010,92810,2101.46%-718
ACCURAY INC DEL9,000,0009,000,00008,8888,1001.16%-787
PENN ENTERTAINMENT INC(PENN)1,000,0000-1,000,0001,2440-1,244
SMART GLOBAL HLDGS INC(PENG)7,000,0007,000,000010,5139,2671.33%-1,247
MODEL N INC7,000,0007,000,00008,4697,0491.01%-1,420
CONMED CORP(CNMD)9,000,0009,000,000010,0398,5881.23%-1,451
CONMED CORP(CNMD)4,115,0004,115,00006,3524,8370.69%-1,515
KAMAN CORP1,608,0000-1,608,0001,5400-1,540
BOX INC(BOX)9,348,0009,348,000011,63010,0791.44%-1,551
AMERICAN AIRLINES GROUP INC(AAL)8,245,0008,240,000-5,00010,5758,7821.26%-1,794
TOPGOLF CALLAWAY BRANDS CORP(CALY)7,409,0007,409,00009,5957,8001.12%-1,794
ASCENDIS PHARMA A/S(ASND)2,076,0000-2,076,0001,8850-1,885
OMNICELL COM(OMCL)9,000,0008,000,000-1,000,0009,1247,2181.03%-1,907
BLACKLINE INC(BL)2,000,0000-2,000,0001,9950-1,995
ARRAY TECHNOLOGIES INC8,500,0006,500,000-2,000,0009,7547,4301.06%-2,324
VERITONE INC8,246,0008,246,00005,2962,9170.42%-2,379
INTERDIGITAL INC(IDCC)5,542,0004,000,000-1,542,0006,7174,2780.61%-2,439
CUTERA INC7,250,0002,500,000-4,750,0004,5311,4690.21%-3,062
LIVEPERSON INC5,000,0000-5,000,0003,2350-3,235
VAREX IMAGING CORP9,000,0006,500,000-2,500,00011,4397,3301.05%-4,109
NOVOCURE LTD(NVCR)4,856,0000-4,856,0004,1690-4,169
PACIRA BIOSCIENCES INC(PCRX)5,000,0000-5,000,0004,6250-4,625
VEECO INSTRS INC DEL(VECO)3,200,0000-3,200,0006,2060-6,206
NATIONAL VISION HLDGS INC(EYE)6,000,0000-6,000,0006,2860-6,286
ENVESTNET INC7,186,0000-7,186,0006,5870-6,587
GUIDEWIRE SOFTWARE INC(GWRE)7,000,0000-7,000,0006,7580-6,758
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